| 1 | 006786 | 泰康港股通大消费指数A | 2024-04-26 | 0.8625 | 0.8625 | 2.78% | 9.47% | 3.80% | 14.60% | -7.42% | -16.63% | -0.84% | -13.75% | 9.47% | 0.10% | 购买 | ||
| 2 | 006787 | 泰康港股通大消费指数C | 2024-04-26 | 0.8452 | 0.8452 | 2.77% | 9.45% | 3.76% | 14.46% | -7.61% | -16.97% | -0.98% | -15.48% | 9.45% | 0.0% | 购买 | ||
| 3 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 4 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 5 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 6 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 7 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | 0.6676 | 2.64% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 8 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | 0.6643 | 2.64% | 7.84% | 4.01% | 11.33% | -2.67% | -9.55% | -1.29% | -33.57% | 7.84% | 0.0% | 购买 | ||
| 9 | 012497 | 同泰行业优选股票C | 2024-04-26 | 0.4932 | 0.4932 | 4.89% | 7.19% | -1.02% | 12.65% | 3.44% | -26.00% | -0.54% | -50.68% | 7.19% | 0.0% | 购买 | ||
| 10 | 012496 | 同泰行业优选股票A | 2024-04-26 | 0.4985 | 0.4985 | 4.88% | 7.18% | -0.99% | 12.73% | 3.64% | -25.70% | -0.42% | -50.15% | 7.18% | 0.15% | 购买 | ||
| 11 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-26 | 0.7402 | 0.7402 | 2.25% | 6.26% | -1.33% | -4.97% | -21.04% | -26.83% | -18.57% | -25.98% | 6.26% | 0.10% | 购买 | ||
| 12 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-26 | 0.7366 | 0.7366 | 2.26% | 6.25% | -1.35% | -5.03% | -21.13% | -27.01% | -18.63% | -26.34% | 6.25% | 0.0% | 购买 | ||
| 13 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-26 | 0.8065 | 0.8065 | 2.44% | 5.95% | 5.14% | 16.53% | 3.57% | -7.33% | 6.86% | -19.35% | 5.95% | 0.0% | 购买 | ||
| 14 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-26 | 0.8119 | 0.8119 | 2.44% | 5.95% | 5.15% | 16.52% | 3.62% | -7.16% | 6.89% | -18.81% | 5.95% | 0.10% | 购买 | ||
| 15 | 012697 | 同泰数字经济股票C | 2024-04-26 | 0.5263 | 0.5263 | 4.34% | 5.94% | -1.53% | 12.67% | 1.25% | -25.03% | -2.21% | -47.37% | 5.94% | 0.0% | 购买 | ||
| 16 | 012696 | 同泰数字经济股票A | 2024-04-26 | 0.5321 | 0.5321 | 4.33% | 5.93% | -1.50% | 12.78% | 1.45% | -24.74% | -2.10% | -46.79% | 5.93% | 0.15% | 购买 | ||
| 17 | 014417 | 泰康研究精选股票发起C | 2024-04-26 | 0.6394 | 0.6394 | 4.09% | 5.65% | -1.78% | 13.25% | 1.22% | -22.12% | -2.94% | -36.06% | 5.65% | 0.0% | 购买 | ||
| 18 | 014416 | 泰康研究精选股票发起A | 2024-04-26 | 0.6468 | 0.6468 | 4.07% | 5.65% | -1.75% | 13.37% | 1.46% | -21.74% | -2.80% | -35.32% | 5.65% | 0.15% | 购买 | ||
| 19 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-26 | 0.5498 | 0.5498 | 1.57% | 5.53% | -1.59% | -0.97% | -5.42% | -21.13% | -10.47% | -45.02% | 5.53% | 0.10% | 购买 | ||
| 20 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-26 | 0.5467 | 0.5467 | 1.56% | 5.52% | -1.60% | -1.01% | -5.51% | -21.29% | -10.52% | -45.33% | 5.52% | 0.0% | 购买 | ||
| 21 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | 0.9632 | 5.64% | 5.49% | 0.88% | -1.66% | -6.64% | -2.67% | -2.78% | -3.68% | 5.49% | 0.0% | 购买 | ||
| 22 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | 5.49% | 0.90% | -1.61% | -6.54% | -2.47% | -2.71% | -2.83% | 5.49% | 0.10% | 购买 | ||
| 23 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-26 | 0.7973 | 0.7973 | 2.13% | 5.49% | 4.34% | 13.35% | 4.66% | -5.17% | 8.12% | -20.27% | 5.49% | 0.10% | 购买 | ||
| 24 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-26 | 0.7928 | 0.7928 | 2.13% | 5.48% | 4.33% | 13.27% | 4.54% | -5.42% | 8.03% | -20.72% | 5.48% | 0.0% | 购买 | ||
| 25 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | 0.7880 | 4.45% | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% | 5.24% | 0.0% | 购买 | ||
| 26 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | 5.24% | 1.68% | -0.50% | -6.80% | -3.24% | -0.91% | -19.66% | 5.24% | 0.10% | 购买 | ||
| 27 | 011839 | 天弘中证人工智能A | 2024-04-26 | 0.7761 | 0.7761 | 3.90% | 5.23% | -0.68% | 11.85% | 3.70% | -14.24% | -1.49% | -22.39% | 5.23% | 0.10% | 购买 | ||
| 28 | 011840 | 天弘中证人工智能C | 2024-04-26 | 0.7719 | 0.7719 | 3.89% | 5.22% | -0.69% | 11.79% | 3.60% | -14.42% | -1.56% | -22.81% | 5.22% | 0.0% | 购买 | ||
| 29 | 009240 | 泰康蓝筹优势股票 | 2024-04-26 | 0.9717 | 0.9717 | 2.16% | 4.56% | 2.37% | 9.23% | -0.69% | -8.17% | 1.75% | -2.83% | 4.56% | 0.15% | 购买 | ||
| 30 | 012553 | 天弘中证芯片产业指数C | 2024-04-26 | 0.5488 | 0.5488 | 2.60% | 4.22% | -3.69% | 2.52% | -12.82% | -24.95% | -12.90% | -45.12% | 4.22% | 0.0% | 购买 | ||
| 31 | 012552 | 天弘中证芯片产业指数A | 2024-04-26 | 0.5518 | 0.5518 | 2.60% | 4.21% | -3.68% | 2.58% | -12.73% | -24.79% | -12.86% | -44.82% | 4.21% | 0.10% | 购买 | ||
| 32 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-26 | 0.6441 | 0.6441 | 2.91% | 4.16% | -1.54% | 6.01% | -4.27% | -19.07% | -6.01% | -35.59% | 4.16% | 0.0% | 购买 | ||
| 33 | 012402 | 天弘中证医药指数增强C | 2024-04-26 | 0.6868 | 0.6868 | 1.39% | 4.16% | 0.41% | -0.12% | -6.75% | -16.93% | -10.28% | -31.32% | 4.16% | 0.0% | 购买 | ||
| 34 | 012401 | 天弘中证医药指数增强A | 2024-04-26 | 0.6923 | 0.6923 | 1.38% | 4.15% | 0.44% | -0.04% | -6.61% | -16.68% | -10.20% | -30.77% | 4.15% | 0.15% | 购买 | ||
| 35 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-26 | 0.6479 | 0.6479 | 2.89% | 4.15% | -1.53% | 6.06% | -4.19% | -18.91% | -5.95% | -35.21% | 4.15% | 0.10% | 购买 | ||
| 36 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-26 | 0.6059 | 0.6059 | 2.90% | 3.96% | -4.67% | 5.23% | -8.52% | -27.28% | -9.05% | -39.41% | 3.96% | 0.10% | 购买 | ||
| 37 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-26 | 0.5947 | 0.5947 | 2.91% | 3.95% | -4.68% | 5.18% | -8.61% | -27.42% | -9.10% | -40.53% | 3.95% | 0.0% | 购买 | ||
| 38 | 001617 | 天弘中证电子ETF联接A | 2024-04-26 | 1.0412 | 1.0412 | 2.72% | 3.89% | -1.82% | 7.47% | -4.31% | -12.12% | -6.28% | 4.12% | 3.89% | 0.10% | 购买 | ||
| 39 | 001618 | 天弘中证电子ETF联接C | 2024-04-26 | 1.0210 | 1.0210 | 2.72% | 3.89% | -1.84% | 7.42% | -4.41% | -12.31% | -6.35% | 2.10% | 3.89% | 0.0% | 购买 | ||
| 40 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-26 | 1.0252 | 1.0252 | 2.58% | 3.83% | -- | -- | -- | -- | -- | 2.52% | 3.83% | 0.10% | 购买 | ||
| 41 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-26 | 1.0251 | 1.0251 | 2.58% | 3.82% | -- | -- | -- | -- | -- | 2.51% | 3.82% | 0.0% | 购买 | ||
| 42 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 43 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 44 | 009875 | 天弘甄选食品饮料A | 2024-04-26 | 0.9462 | 0.9462 | 1.35% | 3.77% | 0.70% | 12.44% | -0.85% | -12.91% | 3.98% | -5.38% | 3.77% | 0.12% | 购买 | ||
| 45 | 009876 | 天弘甄选食品饮料C | 2024-04-26 | 0.9391 | 0.9391 | 1.35% | 3.77% | 0.69% | 12.37% | -0.95% | -13.09% | 3.92% | -6.09% | 3.77% | 0.0% | 购买 | ||
| 46 | 001593 | 天弘创业板ETF联接C | 2024-04-26 | 0.7339 | 0.7339 | 3.18% | 3.70% | -0.89% | 8.04% | -2.43% | -19.00% | -3.36% | -26.61% | 3.70% | 0.0% | 购买 | ||
| 47 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -0.89% | 8.07% | -2.34% | -18.84% | -3.30% | -25.02% | 3.69% | 0.10% | 购买 | ||
| 48 | 015466 | 太平中证1000指数增强A | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | 3.90% | -1.16% | -6.01% | -4.49% | 0.96% | 3.47% | 0.12% | 购买 | ||
| 49 | 015467 | 太平中证1000指数增强C | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | 3.79% | -1.36% | -6.40% | -4.61% | 0.14% | 3.47% | 0.0% | 购买 | ||
| 50 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 6.96% | 7.57% | 2.62% | 4.29% | 5.95% | 3.37% | 0.0% | 购买 |
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